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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Mujahidpur |
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| Opening Balance | 8,49,236.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,75,000.00 | 0.00 | 0.00 | 7,28,359.00 | 2,361.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,297.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,62,047.00 | 0.00 |
| Januaury, 2024 | 3,18,446.00 | 0.00 | 0.00 | 4,03,324.00 | 0.00 |
| February, 2024 | 2,59,495.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| March, 2024 | 4,94,286.00 | 0.00 | 0.00 | 6,28,846.00 | 0.00 |
| Total | 22,54,524.00 | 0.00 | 0.00 | 27,44,762.00 | 2,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |